Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGBL | CAPITAL GROUP CORE BALANCED | — | 501,967.0 | $19.1M | 0.30% | +63K | +14.2% | $37.96 | +0.7% |
| 42 | VOOV | VANGUARD ADMIRAL FDS INC | — | 85,349.0 | $18.7M | 0.29% | +2K | +2.1% | $219.21 | +4.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 15,088.0 | $18.1M | 0.28% | +298.0 | +2.0% | $1199.42 | +4.7% |
| 44 | IBDT | ISHARES TR | — | 653,571.0 | $16.5M | 0.26% | +16K | +2.5% | $25.25 | -0.2% |
| 45 | CRM | SALESFORCE INC | Technology | 100,967.0 | $15.8M | 0.25% | +1K | +1.1% | $156.66 | +33.5% |
| 46 | DIVO | AMPLIFY ETF TR | — | 333,110.0 | $15.2M | 0.24% | +37K | +12.5% | $45.70 | +6.3% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 167,679.0 | $15.2M | 0.24% | +4K | +2.7% | $90.74 | +28.5% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,093.0 | $14.1M | 0.22% | +2K | +0.8% | $59.69 | +1.3% |
| 49 | IBDU | ISHARES TR | — | 599,061.0 | $13.9M | 0.22% | +145K | +31.9% | $23.16 | -0.5% |
| 50 | VUSB | VANGUARD BD INDEX FDS | — | 272,316.0 | $13.6M | 0.21% | +12K | +4.6% | $49.78 | -0.1% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 303,987.0 | $13.5M | 0.21% | +19K | +6.7% | $44.36 | +2.8% |
| 52 | COP | CONOCOPHILLIPS | Energy | 119,010.0 | $12.4M | 0.19% | +2K | +1.5% | $103.96 | +29.7% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 133,408.0 | $12.3M | 0.19% | +776.0 | +0.6% | $92.27 | +21.7% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 160,957.0 | $12.2M | 0.19% | +2K | +1.0% | $75.51 | +14.9% |
| 55 | VB | VANGUARD INDEX FDS | — | 28,681.0 | $8.7M | 0.14% | +485.0 | +1.7% | $303.13 | +0.5% |
| 56 | QLD | PROSHARES TR | — | 87,780.0 | $8.5M | 0.13% | +2K | +2.1% | $96.76 | -7.5% |
| 57 | SPYD | SPDR SERIES TRUST | — | 167,993.0 | $8.0M | 0.13% | +21K | +14.7% | $47.71 | +5.7% |
| 58 | PFF | ISHARES TR | — | 249,354.0 | $7.6M | 0.12% | +6K | +2.3% | $30.49 | -0.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,622.0 | $7.2M | 0.11% | +2K | +8.3% | $281.25 | -16.2% |
| 60 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,926.0 | $7.0M | 0.11% | +25K | +616.7% | $242.67 | +23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
23.4%
Industrials
12.1%
Healthcare
9.8%
Consumer Cyclical
8.3%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.2%